Ferris Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $234K | Hold |
1,483
| – | – | 0.05% | 181 |
|
|
2021
Q4 | $241K | Hold |
1,483
| – | – | 0.05% | 181 |
|
|
2021
Q3 | $239K | Buy |
+1,483
| New | +$239K | 0.05% | 183 |
|
|
2021
Q2 | – | Sell |
-1,483
| Closed | -$210K | – | 163 |
|
|
2021
Q1 | $210K | Buy |
+1,483
| New | +$210K | 0.05% | 183 |
|
|
2019
Q2 | – | Sell |
-650
| Closed | -$68K | – | 521 |
|
|
2019
Q1 | $68K | Hold |
650
| – | – | 0.03% | 236 |
|
|
2018
Q4 | $59K | Hold |
650
| – | – | 0.03% | 237 |
|
|
2018
Q3 | $69K | Hold |
650
| – | – | 0.03% | 231 |
|
|
2018
Q2 | $66K | Hold |
650
| – | – | 0.03% | 234 |
|
|
2018
Q1 | $65K | Buy |
+650
| New | +$65K | 0.03% | 256 |
|